Wills Financial Group

Wills Financial as of March 31, 2015

Portfolio Holdings for Wills Financial

Wills Financial holds 78 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.6 $8.0M 94k 84.99
Berkshire Hathaway (BRK.B) 6.0 $7.2M 50k 144.31
Kinder Morgan (KMI) 5.1 $6.1M 146k 42.05
Dominion Resources (D) 4.3 $5.2M 74k 70.87
Johnson & Johnson (JNJ) 4.2 $5.1M 51k 100.60
Aqua America 4.2 $5.0M 191k 26.35
Procter & Gamble Company (PG) 3.5 $4.3M 53k 81.93
Chevron Corporation (CVX) 3.4 $4.2M 40k 104.97
Apple (AAPL) 3.3 $4.0M 32k 124.40
Pepsi (PEP) 3.1 $3.8M 40k 95.61
Verizon Communications (VZ) 2.9 $3.5M 71k 48.62
Norfolk Southern (NSC) 2.5 $3.1M 30k 102.91
At&t (T) 2.4 $3.0M 91k 32.64
Coca-Cola Company (KO) 2.2 $2.7M 66k 40.55
Intel Corporation (INTC) 2.1 $2.5M 82k 31.27
Emerson Electric (EMR) 1.9 $2.3M 40k 56.60
Union Pacific Corporation (UNP) 1.8 $2.1M 20k 108.29
AllianceBernstein Income Fund 1.8 $2.1M 275k 7.72
Compass Minerals International (CMP) 1.7 $2.0M 22k 93.21
Potash Corp. Of Saskatchewan I 1.7 $2.0M 63k 32.24
McDonald's Corporation (MCD) 1.6 $2.0M 21k 97.42
AGL Resources 1.6 $1.9M 39k 49.63
Deere & Company (DE) 1.6 $1.9M 22k 87.68
Transcanada Corp 1.4 $1.7M 41k 42.70
Walt Disney Company (DIS) 1.4 $1.7M 16k 104.86
Enterprise Products Partners (EPD) 1.3 $1.6M 49k 32.91
Pfizer (PFE) 1.3 $1.6M 45k 34.78
AllianceBernstein Holding (AB) 1.1 $1.3M 43k 30.85
General Electric Company 1.0 $1.3M 51k 24.81
Microsoft Corporation (MSFT) 1.0 $1.3M 31k 40.65
United Technologies Corporation 1.0 $1.2M 11k 117.12
Southern Company (SO) 1.0 $1.2M 27k 44.28
Qualcomm (QCOM) 0.9 $1.2M 17k 69.29
3M Company (MMM) 0.9 $1.1M 6.9k 164.90
American Electric Power Company (AEP) 0.9 $1.1M 20k 56.25
Ford Motor Company (F) 0.8 $1.0M 63k 16.13
Travelers Companies (TRV) 0.8 $977k 9.0k 108.12
Total 0.8 $955k 19k 49.61
Wells Fargo & Company (WFC) 0.8 $940k 17k 54.34
Danaher Corporation (DHR) 0.7 $894k 11k 84.84
BHP Billiton (BHP) 0.7 $854k 18k 46.44
EOG Resources (EOG) 0.7 $810k 8.8k 91.68
United Parcel Service (UPS) 0.7 $802k 8.3k 96.87
Penske Automotive (PAG) 0.7 $806k 16k 51.44
Medtronic (MDT) 0.6 $766k 9.8k 77.93
PennyMac Mortgage Investment Trust (PMT) 0.6 $738k 35k 21.27
Caterpillar (CAT) 0.5 $608k 7.6k 79.99
Eaton Vance Municipal Income Trust (EVN) 0.5 $604k 44k 13.85
BB&T Corporation 0.5 $553k 14k 38.94
Industries N shs - a - (LYB) 0.5 $554k 6.3k 87.80
Google 0.4 $519k 936.00 554.49
Cambria Etf Tr shshld yield etf (SYLD) 0.4 $507k 16k 31.77
Philip Morris International (PM) 0.4 $482k 6.4k 75.28
Oneok (OKE) 0.4 $480k 10k 48.14
Oracle Corporation (ORCL) 0.4 $461k 11k 43.12
Valmont Industries (VMI) 0.4 $464k 3.8k 122.82
PPL Corporation (PPL) 0.4 $435k 13k 33.65
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $430k 9.8k 43.68
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $429k 30k 14.37
CSX Corporation (CSX) 0.3 $386k 12k 33.10
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $388k 9.9k 39.37
Google Inc Class C 0.3 $329k 601.00 547.42
First Tr Exchange Traded Fd dorsey wright (IFV) 0.3 $329k 17k 19.35
Bank of America Corporation (BAC) 0.3 $311k 20k 15.35
Express Scripts Holding 0.3 $317k 3.7k 86.59
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $316k 13k 23.99
Directv 0.2 $305k 3.6k 84.96
Dominion Mid Stream 0.2 $298k 7.2k 41.48
Abbvie (ABBV) 0.2 $263k 4.5k 58.54
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $238k 3.4k 70.27
CVS Caremark Corporation (CVS) 0.2 $217k 2.1k 102.84
SPDR Gold Trust (GLD) 0.2 $215k 1.9k 113.46
Vanguard Mid-Cap ETF (VO) 0.2 $212k 1.6k 132.50
Altria (MO) 0.2 $200k 4.0k 49.95
Eaton Vance Mun Bd Fd Ii 0.1 $172k 13k 12.84
Xenith Bankshares 0.1 $136k 22k 6.07
TCW Strategic Income Fund (TSI) 0.1 $66k 12k 5.39
Sirius Xm Holdings 0.0 $38k 10k 3.80